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1966
~~' /~ a/-' 7 STATE OF NEW YORK 3190-11/65 :ANNUJ\L RE~PORT OF THE SUPERVISOR OF The Town. of WAPn.GER, WHICH IS A: FIRST CLASS 0 ( "\SECOND C'LASS D TOWN~N SUBURBAN 0 The County of nmae~ FOR THE Year Ended O'ecember 31,1966 AUTHORIZATION Article 3, section 30 of the General Municipal Law 061. *** every municipal corporation *** shall annually make a report of its financial condition to the comptroller. Such report shall be made by the chief fiscal officer of each municipal corporation ***. Such reports shall include the financial transactions of joint services defined by section one hundred nineteen-n of this chapter. ..**. 5. ' All reports shall be .certified by the officer making the same and shall be,filed with the comptroller within sixty days after the close of the fiScal year of such municipal COrporation *"*. Every such officer shall also, within sixty days after the ~xpiration of his term of office, or his resignation or removal therefrom, make a report to the comptr!)ller of tb~ fin_cial condition of thlch mUnicipal corporation'*** on the date of tile expiration of his term of office, or his resignation or removal from office, !is the cas.. may be. The refusal or wilful neglect of such officer to file a report as herein prescribed shall he a misdemeanor and subject the financial officer so refusing or neglecting to a penalty of five dollars per day for each day's delay beyond the sixty days to be paid on demand of the comptroller." \ DIVISION !JF MU~ICIPAL AFFAIRS \ DEPARTMENT OF AUDIT AND CONTROL SUMMARY OF RECEIPTS, PAYMENTS AND BALANCES (1) ( 2) (3) (4) Balances at Balances at January 1, 1966 Receipts Payments December 31, 1966 General Fund (A) U 162,6'3S..86 1$6, 232.5z.. 8.875.71 '" $ ~2,L..72.~q $ $ $ General Fund - Part Town l..O.Ohh.ll' ]Q,071.Q2 IJ&., ~6g. 79 L..l,.,769.2L.. Highway Funds z..5~ 562085' 206.164.64 216.163.08 35.564.41 Special District Funds: r.am~] i Li(ht 11L....78 000 236.76 78.02 Hngh~nnv; 1 1 fI!! T.; ght 2. 28L....77 2608..'31 3~524.16 1.368.92 Chelsea Lie::ht 1.167.92 880.46 1.713.60 334.78 New Hackensack 'ire 1.94 31.941.78 31.941.78 1.94 H*e::hsonvi11e Fire 2.57 9.326.26 9.326.26 2.57 Chelsea Fire 403 5.505.37 5.505.37 4.03 ao~kin~ham Farms Sewer Acc't 000 Other Funds: (specify) ~; n ,t. r..l1j;1'rj;ln+.y Assurity A.~~ount 1 J 9nn . no 000 Li brary Fund Trust and Agency Funds 2, Q8Q.l0 $12h.76h.J.h Total s '.200.00 000 1,200.00 n n 0 000 100..00 1 J 900 . no 2,100..00 2,L..00..00 2L..,S10..151 $ L..66. ? La. '\.. 11 22,SQ8..L..8 L..,901.11 /OJ, ~ $1,.Q1.71l2.1?": $ 1m ':t()() 7&:. ./ SUMMARY OF INVESTMENTS, INDEBTEDNESS, RECEIVABLES AND CLAIMS PAYABLE INVESTMENTS Investments at End of Year: (Purchase Price) General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . General Fund - Part Town . . . . . . . . . . . . . . . . . . . . . Highway Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . Special District Funds . . . . . . . . . . . . . . . . . . . . . . . . Reserve Funds. . ..... . . . ........... . . . . . . . . Library Fund .. _.. . . . . . . . . . . . . . . . . . . . . . Trust and Agency Funds . . . . . . . . . . . . . . . . Total (should agree with amounts shown on page 25). $ INDE BTEDNESS Notes and Bonds Outstanding at End of Year: Notes - General Fund . ...... . . . . . . . . . . . . . General Fund - Part Town . . . . . . . . . . . Highway Funds. . . . . . . . . . . . . . . . . . . Special District Funds . . . . . . . . . . . . . . . . . . . . Bonds - General Fund . . . . . . . . . . . . . . . . . . . . General Fund - Part Town . . . . . . . . . Highway Funds. . . . . . . . . . . . . . . Special District Funds . . . . . . . . . . . . . . . . . . . Total (should agree with amounts shown on page 26). . .. $ REeE IV ABLES Amounts Receivable at End of Year: General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . .. $ General Fund - Part Town . . . . . . . . . . . . . . . . . . . . . . . Highway Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . Spec.ial District Funds . . . . . . . . . . . . . . . . . . . . Total . . . . . . . . . . . . . . . . . . . . . . . CLAIMS PAYABLE Claims Unpaid at End of Year: General Fund . . . . . . . . . . . . . . . . . . . . . . . . $ General Fund - Part Town . . . . . . . . . . . . . . . . . . . . . . . flighway Funds. . . . . . . . . . . . . . . . . . . . . . . . . .... . $ . $ $ DETAILED STATEMENT OF RECEIPTS - GENERAL FUND Real Property Taxes: (ex~ept Part Town, Highway and Special Districts) General Town Purposes . . . . . . . . . . · · · · · .. $ *State and County Purposes. . . . . . . · · . · · · . · *School Districts. . . . . . . . . . . · . · . · · . . Total Real Property Taxes. ?] ~ 9h? .~] . . . . ........... . . $ In Lieu of Taxes (Source) ** Non..Property Taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . State Aid: Per Capita. . . . . . . . . . . . . Highway, Traffic and Transportation Home Relief . . . . . . Burials . . . . . . . . Welfare Administration. . Mortgage Tax. . . . . . Youth Recreation. . . . Recreation for the Elderly. . Sewer Studies . . . . . Water Supply Studies. . . . Loss in Railroad Taxes. . Acquisition of Park Land. Navigation Law Enforcement. . . . . . Total State Aid. $ 50,625.64. 1, 266.l,.6 72,S4t.5S C' 406.47 .......... Federal Aid (specify) Interest and Penal ties on Taxes . . . . . . . . . . . . . . . . . . . . . Licenses and Permits: Dog Licenses (received from county) . . . . . . . 5treet Opening Permits. Other Licenses. . . . . . . . . . . . ..... ..... . . . . . . Total Licenses and Permits . . . . . Fines, Fees and Forfeited Bail (Returned by State). . · . . Fines from Sheriff. ............ . . . +Refunds of Welfare Assistance Granted. · ..... Sale of Assets and Compensation of Losses . · · · . · · · . Gifts and Donations. . . . . . · · · · . . . . · · . . . . Interest on Deposits. . . . . . . · . . ................... . . Interest and Profits on Investments. $ , ,Q!L~-J6 . . . . ...... . . ...... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Amount carried forward. * \Il.C'......'"-o...._.. r......~.... .__.__ __I.. 21,Q62,61 .1~),.l4'( ..1) I.SS7.1S , , QiL"L36 n, !,'3' _00 ~5.00 . . 1,110.62 $ 158,371.89 DETAILED STATEMENT OF RECEIPTS - GENERAL FUND Amount brought forward. . · · · $ 15i ,371. Departmental Earnings: Rent of Town-owned Property . . . . . . . . . . . . . . $ Fees of Town Clerk. . . . . . . . . . . . . . . . . . . Fees of Tax Collector. . . . . . . . . . . . . . . Fees of Constables or Police Officers . . . . . . . . . Fees of Parks and Playgrounds. . . . . . . . . . . Fees of Cemeteries. . . . . . . . . . . . . . . . . Parking Fees. . . . . . . . . *Fees of auilding Inspector . *Fees of Zoning Board . . . . *Fees of Planning Board . . . *Fees - Health. . . . ,. . . . ..... ........ ..... . . . . . . . . . . . . ........ ..... ........ . . ........ ....hn'~n".. .............. 11'0-' "'~ A ~...O" . . . . . . . . . . . . . ~- ......... . . . . . . . . . . . . . . . . . . . . . Total Departmental Earnings . Receipts from Other Governments (specify). Other Receipts: Commissions . . . . . . . . . . . . . . 5J".OO , Jn~~1 .75 2~555.00 20.00 . . . . . . . 4,lg9. . . . . . . . . . . . Total Other Receipts. . . . . . . . . . . . . . . . . . . . . . . ~ale of Investments. . . . . . . . . . . . . . . . . . . . Notes Issued: (except Part Town, Highway and Special Districts) Tax Anticipation. . . . . . . . . . . . . . . . . $ Revenue Anticipation. . . . . . . . . . . . . . . . . . Bud ge t. . . . . . . . . . . . Capi tal (Purpose) Bond Anticipation (Purpose) Tctal Notes Issued. . . . . . . . . . . . . . . . . . . . . . . . ..... . . Charges for Services. . . . . . . . . . . . . . . . . . Refunds . . . . . . . . . . . . . . . . . . . . . . . . Youth Recreation (from Other Municipalities). . . . . . Forfeitures of Deposits. . . . . . . . . . . . . . InRtlT"Ant'fI! nivinAnn . . . . . . . . R9fuRd. . . . . . . . · . . . . . . . . . . . $ 11.7Z ?5n '74.: . . . . . . . Amount carried forward. . . . $162,635. DET AILED STATEMENT OF RECEIPTS - GENERAL FUND Amount brought forward. . .. S162,635.g6 Bonds Issued: (excep~ Highway and Special Districts) Purpose Principal . ........ . . . $ Premium and Accrued Interest. . Purpose . . . . . . . . Principal . ..... . . . . Premium and Accrued Interest. Purpose ...... Pr i r> c i pa 1 . .'. . . . . . . . . . . . . . . . . . . Premium and Accrued Interest. . . Purpose Principal . . . . . . . . . . . . . . . . . Premium and Accrued Interest. . . Purpose Principal . ...... . . . . . . . . Premium and Accrued Interest. Total Bonds Issued and Premium and Accrued Interest . . . . Transfers: From From From From . . . . . $ . . . . . . . . Total Transfers . . . . . . . . . . ............ Total General Fund Receipts (to page2).................... $ 16?~635Jg6 DETAILED STATEMENT OF PAYMENTS -GENERAL FUND Total Personal Services Equipment Othe E xpen GE~ERAL GOVERNMENT Supervisor. . . . . . . . . . . . . . . . $ Director of Finance . . . . . . . . . . . Justices of the Peace . . . . . . . . . . Councilmen. . . . . . . . . . . . . . . . Town Clerk. . . . . . . . . . . . . . . . Assessors . . . . . . . . . . . . . . . . Tax Collector or Receiver of Taxes. . . . Attorney. . . . . . . . . . . . . . . . . Engineer. . . . . Elections . . . . ........ . . . . . . . . . . . . . . . . Town Comptroller. . . . . . . . . . . . . Superintendent of Highways and Deputy. . Superintendent of Public Works. . . . . . Director of Purchasing. . . . . . . . . . *Zoning Commission. . . . . . . . . . . . *Board of Appeals . . . . . . . . . . . . *Planning Board . . . . . . . . . . . . . Town Hall. and Offices . . . . . . . . . . Publicity. . . . . . . . . . . . . . . . Board of Ethics . . . . . . . . . . . . . .Human Rights Commission . . . . . . . . . Independent Accounting and Auditing. . . Contingent Purposes Total - General Government . . . *Police and Constables. . . . . . . . . . $ Jail. . . . . . . . . . . . . . . . . . . Traffic . . . . . . . . .' ,..,. . . . . . . Dog Warden. . . . . . . . . . . . . . . . Fire Fighting . . . . . . . . . . . . . . *Building Inspection. . . . . . . . . . . Examining Board of Plumbers . . . . . . . Examining Board of Electricians . . . . . Examining Board of Heating and Ventilating Civil Defense . . . . . . . . . . . . Communications. . . . . . . . . . . . . . 7,,332.20 $ 6.702.50 $ $ 629 I-. , 917.h6 5..~9'?_OO l..O~O , , ~J 0.. 23 1.~OO_00 1() , 5 nl-.n. I, ~ ' ~ .. :3 51 ~9 706 .. 12,~10..l..7 11 , , ,)l.._ 'in 1 , n75 ,~ 1 .1n I'll 'n,3'3.n5 '1-.,3'3.1-.; n ",n?n ~n 9,5?f...J:tn 1 50f .. 1 ~ , ; 5~ , 97 ",99#t ,~ f.. . 5) '? _ 54 I.' ., 7,000_00 7,000_00 11.291,.64 1,,255.00 1,,653.91 ~ 3g1 1/ . ','00,00 4,921.69 $11 ~ oJ JnJ:t. 't5 $ , , , nn. no XXXXXXXXXXX xxxxm 4, 92J ~1..099_/1~$~ $19.10~ SAFElY ~] 7.. 00 $ ~'?..OO $ $ '). 8S0.81 0 8S0.81 ( "h.QQ , 1J; II rv::I Total - Safety. · · . . . . . . $ , . 1~:3 . ~1 $ 928.00' $ ~ . in $ 5 ~ Amount carried forward. · · . $116.1Si.2Q $ gl/gO~:'4g $ 9J1011~' $~ DETAILED STATEMENT OF PAYMENTS. GENERAL FUND Total Personal Services Equipment Other Expenses Amount brought forward. .. $ 11"lS2.~6$ g8:,6j!4~4g $ ~~I!' .:f6 $ " r;DUCA nON *Registrar of Vital Statistics. . . . *Laboratory Supply Station Expenses . Total Health. ....... Parks and Playgrounds . . . . Youth Recreation. . . . . ... . . . . . . .. Youth Recreation(to Other Municipalities) Adult Recreation. . . . . . . . . . . . . Celebrations. ..... . . . Total Recreation. . . . Welfare Administration. . . ....... Home Relief Grants. . . . . . . . . Burials . . . ..... ..... Total Welfare . . . Airport . . . . . . . . . . . . . Parking Fields. . . . . . Cemeteries. . . . . . . . . Total Enterprises " Total Objects of Expense. . . $ RECREATION xxxxxxxxxxxx XXXXXXXXXXXX $ $ -, 11},; ~en. $ $17.'97.?5 $ 4.073-?O $ 1,Q07-0Q $ 1l,216_Q 214..75 $17.4.12.00 WELFARE $ $ ENTERPRISES $ $ . . ..... xxxxxxxxxxxx xx xxx xxxxxxx 214..75 $ 4,2g/.~' L,~1.09 $ $ $ xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx $ $ $ $ $ $ $ $ $ ~~,210.9t $ $ $ $ $- DETAILED STATEMENT OF PAYMENTS - GENERAL FUND Redemption of Debt: Tax Anticipation Note~. . . . Revenue Anticipation Notes. . . . . Budget Notes. . . . . . . ..... Capi tal Notes . . . . . . . . . Bond Anticipation Not~s . . . ...... Deferred Payment Note's. Amount brought forward *DEBT SERVICE . . . . . . . . . . . . . . .. . ..... . . . .............. . . . . . . . . Bonds . . . . . . . . . . . . . . . . . . . . . . . . . . Interest on Notes and Bonds. Total Debt Service. .......... ........ . . . . . ..... . . $ . . . . . . . . . . CONSTRUCTION AND PERMANENT IMPROVEMENTS Nature of Improvement: Paid from . Proceeds of Indebtedness Town H::;!11 $ o Paid from Other Sources $ hC)Oh. ~h Total $ h ~ 9nh . V:" $1k.O, 71) .RI Total Construction and Permanent Improvements . . . . . . . . .. 6,006 .l..1 *Report here only principal and interest paid from General Fund. Amount carried forward. . . .. $ 1 L.. 7. 6L..0 _' DETAILED STATEMENT OF PAYMENTS - GENERAL FUND Amount brought forward. . . .. $ 1~7 ,6~O.J2 MISCELLANEOUS Dues, AS5ocintion of Towns . . . . . . . . Veterans' O=ganizations for Rooms. . . . . . Judgments and Claims . . . . . . . . . . . . . Employee's Benefits: *Employees' Retirement System (Town Share) . . . . . *Payments to State for Social Security (Town Share). *Workmen's Compensation Insurance. . . . *Group Health Insurance. . . . . . . . . . . Fire and Liability Insurance. . . . . . . . . . . Official Beads. ijnder~h~ihg~' . Printing .. ldv~rti ~1 ng U1.Depts.. . . To County Treasurer to Reduce Taxes. . . . . . Other (specify) ~p$ ~ Oeseriptiona l.htlllAn~lI! ~...,.."..; e'" AA~vnnrl ~nn"~ ~/s . . . . . . ....... Purchase of Investments. . . . . . . . . . . Total Miscellaneous. . $ 1,732.01 ISO.oo o . . 5,4.14..94- 5,624.31 1 , 919. h 5 1 .243 _hl 5.30'.33 797.00 1,6<<&96 3 , 06 5. 00 10,7~O.OO ~6ft .31 TRANSFERS ............ To To To ..... . . . Total Transfers. . . . . . . . . WESTCHESTER COUNTY TOWNS Tax Collection Paid: To County Treasurer. . . . . To School Treasurer. . .. ....... ...... ..... Total Tax Collection Paid. . . . . . . . . Total General Fund Payments (to page 2). . . . . . $ . . . . . . . . . $ . . . . . . . . . . . . . . . 3~,592_22 $ , r\~. ?J? 5~ DETAILED STATEMENT OF RECEIPTS - GENERAL FUND - PART TOWN Real Property *Non-Property Taxes for Part Town Purposes. . Taxes . . . . . ..... ...... .......... ..... .......... State Aid t Per Capita . . . Highway, Traffic Youth Recreation ............ ..... . . and Transportation. "" . ..... . . ............ ..... . . . . . . . to. . . . · · · · · Total State Aid . . . . . . . . . . . . . Departmental Earnings: Fees of Building Inspector .............. Fees of Zoning Board. . '. . . . . · . · · . . · . · . Fees of Planning Board. '. . . . . . . . · · . . · . . Fees - Health. . . . . . . . . . . . . . . . . . . . . Total Departmental Earnings. ...... Other Receipts: Youth Recreation (from Other Municipalities) . . . Total Other Receipts .......... $ , :3 ~ $tl? <? . . . . . . . .. . . . $ 'I , 116 _ 60 '~'33.'n . . . . . . . . . . . . . $ ...... . . . . . . WESTCHESTER COUNTY TOWNS ONLY (section 142(4-a) Highway Law) Notes Issued: Capi tal. ..... ...... ..... Bond Anticipation. . . . . . . . . . . . . . . . . . . ............... Total Notes Issued . . Bonds Issued: Prindpal. ......... ............. Premium and Accrued Interest . . . . . . . . . . . Total General Fund Receipts - PART Town - (to page 2) * Cash distriburion teceived ftom county. $ $ . . . $ . o 1 j ~,? , 5,259.7 1931'071.4 N()TF- Thic:: n~IJP will hp nc".rI "",,, hu ... .."'....n ,..,...........:..:..._ ... ....11......_ ....\,,:,..... 1.....;...... .....__... 1_... ...__....:... ..._........:c:...."" ...._.:..:.:........ ....- .L_ ---- _...-~.I- .L_ _=11__- . . . ...... DETAILED STATEMENT OF PAYMENTS - GENERAL FUND - PART TOWN Total Personal Services Equipment Other Expenses GENERAL GOVERNMENT Zoning Commission. . . . . . . . . . . . $ I, , Ron .60 $ ~ ,I,R? '5 $ $ JHL35 Board of Appeal s. . . . . . . . . . . . . '5&00 ?5.nrl Planning Board. . . . . . 97-55 97,55 Refund of Sub-division fees 404.50 404.50 Total General Government . . . . $ 5, J ?7 1" r; 5 $ 'I . I, $t? _ ?; $ $ $t115. ~O SAFETY Police Department . . . . . . . . $ $ $ $ Building Inspection . . . . . . . . . . . 9,OI~1 - , 4- 7,90n.M " HI' ,~ Total Safety . . . . . . . . . . $ 9, OIl , . , II $ 7,90n.no $ $ , ,II" .1', EDUCA TION *Library. . . . . . . . . . . . . . . .. $ $ $ $ SANIT A TION Refuse and Garbage. . . . . . . . . . .. $ $ $ $ HEALTH Board of Health. . . . . . . . . . . . . $ $ $ $ Registrar of Vital Statistics. . . . . . Laboratory Supply Station Expenses. . . . xxxxxxxxxxxx xxxxxxxxxxxx Total Health. . ...... $ $ $ $ RECREA nON Parks and Playgrounds . . . . . $ $ $ $ Youth Recreation. . . . . . . . Youth Recreation (to Other Municipalities) xxxxxxxxxxxx xx XX XXXXXXXX Adult Recreation. . . . . . . . . . . Celebrations. . . . . . . . . . Total Recreation . . . . . $ $ $ $ Total Objects of Expense. . . . . ..... $ $ $ Amount carried forward . . . $ 11,., 16g. 72 * For t~wns which do nor operate a library. Expenses for a town public library should be reported on page 24. Include here Contract payments to a free association library or to a library operated by another municipality. NOTE: This page will be used only by a town containing a village which levies taxes for certain.. specified activities on the area outside the village. DETAILED STATEMENT OF PAYMENTS - GENERAL FUND - PART TOWN Amount brought forward . . . . $ MISCELLANEOUS *Employees' Retirement System. . . . . . . . . . . . . . . $ *Payments to State for Social Security .......... *Workmen's Compensation Insurance. . . .......... *Group Health I~surance. . . c . ~ ..... . . . . . . .. . . . . To County Treasurer to Reduce Taxes. ......... Transfer Per Capita to Highway Funds . . . . ....... Total Miscellaneous. . . . . . ...... ..... . . . HIGHWAYS WESTCHESTER CCUNrY TOWNS ONLY Capital Outlay. . . . . . . . . . . . . . . .......$ Principal on Notes . . . ................. Principal on Bonds . . . . . ........ . . . . . . . Interest on Notes and Bonds. ........ ....... Total Highways. . . . . . . . . . . . . . . . . . . . . ... . . Total General Fund Payments - Part Town (to page 2). . . . . . . . . . . $ *Report here only rhe prOportion~te shar~ of the total of such expenses applicable to the General Fund. Part Town activities. NOTE: This page will be used only by a town containing a village which levies taxes for certain specified activities on the area outside the village. l-:Z:'L,LED STATEMENT OF RECEIPTS. HIGHWAY FUNDS Highway x~:";ii ~ Ret_ ?r; ::t'::i:i .. :- 2 }:r: ...... . . . . $ 1l...2,q'il...ftOO *Non''''PI\J.p(::;:rty ~,~,,~-;;..... ~ . · . . . . . · . . . . . . State; Aid-High'lc';"' ',,,>\; Section '279. . · . . . · · · · · · · State Ai~-;-Egh~'3Y. '-:;;,-:7.5.c and Transportation-Part Town · · Notes Issued. ; ~ ~ & ~ . . . . . . . . . . 0 · · Bonds ISSU9d. . . . . . . . . . . . · . Premium and Accrued Interest. . . . . . . · . . · . · . · · Transfer from Town Improvement Program. · ~ . · · . . . · . Transfer - Per Capita from General Fund - Part Town. · · · Transfer From Fund · · · · · · . · · . Other (Itemize) .......... IR1ieF0st eR C8Ftifigat8& or DepoeitS' · · · · · · · Bridge Fund~ (Item 2) Real Property Tax~s . . . . · . · · · . . · . · · · · · · · $ *Non-Property Taxes . . . . . . . . · · · · · · · · · · · · State Aid-Highway Traffic and Transportation. · · · · · · · Notes Issued. . . . . . . . . . . · e. . · · · · · · · · · · Bond. Issued~ . . . . . . . . . . · · · · · . · · · · · · · Premium and Accrued Interest. . . . · · . · · · · · · · · · Transfer from Fund. . . · . · · · · · · Other (Itemize~)-' . . . . . . . . . . . Machinery Fund: (Item 3) Real Property Taxes . . . . . · · . · · · · · · · · $ *Non-Property Taxez . . . . . . . · . · . · · · . · State Aid- Hi~1waYt Traffic and Transportation. · · · · · · Rental of Machinery . . . . . . . · . · · · · · · · · · Notes Issued. . . . . . . . . . . . · · · . · · · · · · · · Bonds Issued. . . . . . . . . . . . . · · · · · · · · · · · Premium and Accrued Interest. . . . . . . . · · · · · · · · +~- Per Capita from General Fund - Part Town. . . . Transfer from Item 1 V Fund. . · · · · · · . · Other (Itemiz) . . . . . . . . . . . . . . . . . . Snow and Miscellaneous Fund: (Item 4) Real Property Taxes . . . . . . ~ . . . . . . · · . · . · · $ *Non-Property Taxes . . . . . . . . . . . · · · . . · · · . State Aid-Highway, Traffic and Transportation. · · · . . . Reimbursement for Control of Snow and Ice . . . . · . · · · Reimbursement of Expenses - Other Governments . . · . · · · Notes Issued. . . . . . . . . . . 0 . . . . · · · . · · · · Bonds Izs:.J.edf,o & . II . ., . c . . . .. . . · . · · · . · · · . Premium and Accr~ed Interest. . +Transfer - Per Capita from General Transfer f~ tt.!t Tr.lI!!m 111 Other (Itemiz~) . . . . . . . . Fund - Part Town. . . . . . . . . . . . . . . . . . ........ Tvtal Receipts - Items 1, 2, 3 and 4. . * Cash dis~rlbll<();' t: C~. . 4.749.50 2,2QS.23 $ 1 5' , 7Rl.._ 20 1, 7e5. ',7 157.90 2L..,673..80 L.,850..00 29t681.70 20,200..00 1,788..74 . . . . . . _ ( ~ , R 50 _ 00 ) . . 17.138.7I.. . . . . . . . . . $ lqa,60J..ft6l.. . . . . DETAlL STATEMENT OF RECEIPTS - HIGHWAY FUNDS Town Highway Improvement Program (Item l~) D.P.W. NO. 28Cn6 D.P.W. NO. D.P.W. NO. D.P.W. NO. D.P.W. NC . . . . Real Property Taxes . 0 *Non-Property Taxes . . . . . . State Aid. Highway Improvement Program 0 . State Aid. Highway, Traffic and Transportation Revenue Anticipation Notes. . ~ Budget Notes. . . . . . . . Transfers from Item 1 .. . 0(. . Transfers from Other Projects . Refunds and Recoveries. 0 . 0 . Other I (itemize) (Total. . . . . . . . 0 Town Highway Improvement Program (Item lA) S 7,5h().OO S . 0 $ 7, 5h() l no $ D.P.W. NO. D.P.W. NO. s $ D. P . W. NO. s $ D.P.W. NO. s $ Total All Proj, ....$ $ Total Receipts - Items 1, 2, 3, 4 (from page 14) . . . . . . ( Grand Total Receipts (to page 2) . . . . HIGHWAY - BALANCES AT BEGINNING OF YEAR: Highway Fund (Item 1) 0 . . . . . . . . . Bridge Fund (Item 2). . . 0 . . . . . . . . . . . ( . ( Machinery Fund (Item 3) . . . . . . . . . . . . . Snow and Miscellaneous Fund (Item 4). . . . . . . . . Real Property Taxes . 0 *Non-Property Taxes 0 0 . . . . State Aid. Highway Improvement Program. . State Aid.. Highway, Traffic and Transportation Revenue AntiCipation Notes. Budget Notes. . . . 0 . . 0 . . Transfers from Item 1 . . . . . . ( Transfers from Other Proj ects . Refunds and Recoveries. _ . . . . ( Other. (itemize) Total. . . . . . . . . . $ $ . . . . . . . Tnwn ~innw~v Tmn~nVAmAn+ P~nn~~~ (T+A~ 14' . . . $' $ $ ...... . . . . . . . . . . . . . . . . . $ $ . . $ ?l, ?ht'-\. OJ, 4,301.35 8.44 7,308.76 $ $198,6Q, $ 206.16 DETAIL STATEMENT OF PAYMENTS. HIGHWAY FUNDS Highway Fund (Item 1): General Repairs. . . . . . . Permanent lmprovements . . . Principal on Notes . . . . . Principal on Bonds . . . . . Interest on Notes and Bonds. Other: (specify) ......... . . . ..... ..... .............. . . . . ..... . . . . . . . . . , . . . ............. . . . . . . . . . . . . . Transferred to Town Highway Bridge Fund (Item 2): Maintenance of Bridges . . . Construction of Bridges. . . Principal on Notes . . . . . Principal on Bonds . . . . . Interest on Notes and Bonds. Other: (specify) Improvement Program. . . . . ......... .. .......... .............. .............. ..... . . . . . . . . . . . . .... ... Transferred to Fund . . Machinery Fund (Item 3): Purchase of Machinery, Tools and Equipment . . . . . .. $ Repair of Machinery, Tools and Equipment . . . . . . · . Storage of Equipment . . . . . . . . . . Operation of Rented-Out Equipment. . . . . · . . . · Principal on Notes . . . . . . . . . . . . . . . . · Principal on Bonds . . . . . . . . Interest on Notes and Bonds. . . . . . . . . · · . . Other: (specify) . . . . Transferred to Fund . . . . . Snow and Miscellaneous Fund (Item 4): Control of Snow and Ice on Town Highways . . . . · . .. $ Control of Snow and Ice for Other Governments. . Cutting Weeds and Brush. . . . . . . . . . · . . . . Salary of Town Superintendent and Deputy . . . . . . Principal on Notes . . . . . . . . Principal on Bonds.. . . . . . Interest on Notes and Bonds. . Miscellaneous. . . . . . . . Other: (specify) . . . . . . . ..... . . . . . . ..... Transferred to ,Machinery Fund Fund Total Payments - Items 1, 2, 3, and 4. ( $ 111+,019.56 39,500.96 $ 1,k.l&.6.70 $ , 5~,'i?O-5 ",'99.59 11,005.01 . . 1,4.46.70 'B,20I...-nO 1$,545.20 $ 206,717.02 NOTE: Include the town shar~ of rerifPmf"nr:. ,nri::!ol C;:Pt'"nrit'v U1""lr",_n.c "","n..nC'~t";^" "....A h...~h.h inC'...".......... ~..... _.......1................ _...:..1 1.-- .L.___ ~---.)- 11,74-1 -1t7 , I, r s:t? 344' 6/t 3,347.27 ( 'I , R 50.00 ) . . . . . . . . DETAIL STATEMENT OF PAYMENTS. HIGHWAY FUNDS Town Highway Improvement Program (Item lA) D.P.W. 00. D.P.W. w. D.P.W. NO. D.P.W. NO. : D.P.W. ~ 2i93 e Construction Expenditures. .. $ 9,H6.06$ $ $ $ Principal on Notes . ..... Interest on Notes. . ..... Transfer of Unexpended Balances Other: (itemize) \\ Total · . . . . . . · . . $-9 ~ 96 , . $ $ $ $ = Town Hi,ghway Improvement Pfogram (Item lA) D.P.W. w. q ;.:\ D.P.W. NO. D.P.W. NO. Cons~ructlon Expenditures. . . $ $ $ $ D.P.W.'~. I '\ Total ,( 1\.. All Pro \, I \)1 \, Iii ':I' I' Li ' ~ 1\ · / ~ , '~ 9, 446.6G . ' :1 Principal on Notes ) ! . . t .}\ Interest on Notes. . . . . . . i, Trans~er of Unexpended Balances " . Otherf (itemize) \ ~ " {ilt i 'i t\\ ,', \\', I " " \ ;'i 1$ \,\ : ',\, :$::' i\ 1\, '.1' ..t,: \ 2~~ II ,/ \,- . . . .Ii. .1$ ~".' 4 t \ \ . . . .. $ lQ, t)2q_1~ \ ' , ':1 II ~,g5~.f5 1\ - 3.51~ ~J6\ _J~, " '\ 5,. ~'\ _ )0,- .... ~\ . . . . . . r . $ 'rJ5" 5~ ! i' ~ NOTE: I'1clude the town share of retirement, social security, workmen's compensation and health insurance for employees paid fro~ this fund~ -;, Total. . . . . . . $ $ f 1TotaL~ayments - Items l, 2, 3, 4 (from page 16) . " ',' ( !Grand Iotal Payments (to page 2) . . . . . . . . . $ $ . . . . . . ;;-.... . . . . . . HtGltWAY . BALANCES AT END OF YEAR: Hi~hway Fund (Item 1) . Br~dge Fund (Item 2). . Mabhinery Fund (Item 3) . . . . . . . . . . . 'i Sn6w and Miscellaneous Fund (Item 4). . . . . . To~n Highway Improvement Program (Item lA). . . . . Total Highway Balances at End of Year (to page ...... . . . . . . . . . . . 2) . SPECIAL DISTRICTS CElJlle11 Li~ht District RECEIPTS Real Property Taxes. · · · · · · · · · · · · Water Sales, Public. · · · · · · · · · · · · Water Sales, Other Municipalities. · · · · · Assesaments. . · · · · · · · · · · · · · · · Notes Issued (type). · · · · · · · · · · · · Bonds Issued · · · · · · · · · · · · · · · · ........ $ oon ........ ....~... . . . . . . . . ........ . . . . . . . . Premium and Accrued Interest · · · · · · · · · · · · · · · · Other (itemize) Total Receipts (to page 2) · · · · · · · · · · · · · · · · · · · · · Balance at Beginning of Year (to page 2) · · · · · · · · · · · · · · Total Receipts and Balance · · · · · · · · · · · · · · · · · · · · · . . . . . . ..... PAYMENTS ?)h,7h Maintenance and Operation. · · . . · · . · · . · . . . Water Purchases, Other Municipalities. . . . · · · . · Construction . . . . . · . . . . . . . · · . . . . . $ . . . . . . Principal on Notes . . Principal on Bonds . . . . · Interest on Notes and Bonds. . . Other ......... ...... ... ..... . . . . ... .... Total Payments (to page 2) . . Balance at End of Year (to page 2) . .... .. w.v Ra~r.nQA~r ~i~. District RECEIPTS Real Property Taxes. . . . . . . . . . . . . . · · · · · · · $ 11. Qldl.. 7~ Water Sales, Public. · · · · · · · · · · · · · · · · · · · · Water Sales, Other Municipalities. · · · · · · · · · · · · · Assessments. . · · · · · · · · · · · · · · · · · · · · · · · Notes Issued (type). · · · · · · · · · · · · · · · · · · · · Bonds Issued ~ · · · · · · · · · · · · · · · · · · · · · · · Premium and Accrued Interest · · · · · · · · · · · · · · · · Other (itemize) · · · · · · · · · · · Total Receipts (to page 2) · · · · · · · · · · · · · · · · · · · · · Balance at Beginning of Year (to page 2) · · · · · · · · · · · · · · Total Receipts and Balance · · · · · · · · · · · · · · · · · · · · · PAYMENTS Maintenance and Operation. . . · . . . . . · · . · Water purchas~, Other Municipalities. . . . . Construction . . . . . . . . . . . . . ., $ 31 . 9!,1 - 7~ . . . . Principal on Notes . Principal on Bonds . . Interest on Notes and Bonds. Other . . . . . . . . . . . . . ..... $ $ 311. _ 7~ 3' I. 7'A $ $ 216_76 76 Q2 s )', 9U 7i ]_9~ $ 'n . Q~ -:rrl. SPECIAL DISTRICTS r:h",] QA-a ll'i ~~ District Real. Property Taxes. Assessments. . Notes Issued (type). - Bonds Issued . RECEIPTS . . . . . . . Premium and Accrued Interest . Othe r (i temi ze ) Total Receipts (to page 2) . . Balance at Beginning of Year (to page 2) Total Receipts and Balance . . . . Maintenance and Operation. Construction Principal on Notes Principal on Bonds . Interest on Notes and Bonds. PAYMENTS . . Other . *Taxes Paid to Treasurer of District . Total Payments (to page 2) . . . Balance at End of Year (to page 2) . Q',.ghaoRnlle District RECEIPTS Real Property Taxes. Assessments. Notes Issued (type). Bonds Issued. Premium and Accrued Interest Other (itemize) Total Receipts (to page 2) . . Balance at Beginning of Year (to page 2) . Total Receipts and Balance . . . PAYMENTS Maintenance aDd Operation. Construction . PrinCipal on Notes . PrinCipal on Bonds Interest on Notes and Bonds. Other *Taxes Paid to Treasurer of District Total Payments (to page 2) Balance at End of Year (to page 2) *To be used principally for fire distrir:t taxes paid to a separate treasurer. . . $ 5.505.37 $ " $ 5,,505.37 l,.03 $"5,509 T (,0 , \- , \ $ $ 5.505.37 t 0'1 . $ 9329.29 It;:~< "li \ 1\ y. {' r '$ \\, ::, \:'~~J26.26 'I' " ' Ii ,\ 2 11, ~, .51 Jl t Ii ~,32e.8; \' ' y, tl ,~ . $ 9,,;16.26 i II, 1\ LS "1\, ".\ j , . \ \. I' II ,. 1\ tv.!! ), . 'f i \ . I \, ;~J?A I ?h ,I, '. ~ ,/'$:.i '57 ':':' i,:\ .-'1, SPECIAL DISTRICTS ~h__1 R__.q T." ght:. District RECEIPTS Real Property Taxes. Assessments. Notes Issued (type). . Bonds Iss\.!ed . Premium and Accrued Interest . Other (itemize) Total Receipts (to page 2) · . Balance at Beginning of Year (to page 2) Total Receipts and Balance . . . PAYMENTS Maintenance and Operation. Construction Principal on Notes . Principal on Bonds . Interest on Notes and Bonds. . Other *Taxes Paid to Treasurer Total Payments Balance at End . . . of District . (to page 2) of Year (to page 2) '\ l.Jnghllln,vi 11 po T.; eht:. / District RECEIPTS Real Property Taxes. Assessments. Notes Issued (type). Bonds Issued Premium and Accrued Interest . Other (itemize) Total Receipts (to page 2) Balance at Beginning of Year (to page 2) . Total Receipts and Balance . .. PAYMENTS Maintenance and Operation. Construction . Principal on Notes . Principal on Bonds . Interest on Notes and Bonds. . Other *Taxes Paid to Treasurer Total Payments Balance at End of District . (to page 2) of Year (to page 2) . . . ... - . $ ~~n . V; . . . $ 1 f 71 'L 60 $ 2,60S.11 $ :3. 5?', - , h $ aiO",JtO 1 f 167. Q2 $ 2,O,e.i..3i $ 1,71''L60 $ JJ~. 7~ $ ?MA.Jl 2.2~~-77 $ 1.,101..97 $ $ J. 5~4.16. 1 ..;66 ~2 ., - SPECIAL DISTRICTS District RECEIPTS Real Property Taxes . Assessments . N9tes Issued (type) Bonds Issued. Premium and Accrued Interest. Other (itemize) Total Receipts (to page 2). . . Balance at Beginning of Year (to page Total Receipts and Balance. . . . . . . . . . 2) . Maintenance and Operation Construction. Principal on Notes. Principal on Bonds. Interest on Notes and Bonds . Other *Taxes Paid to Treasurer Total Payments Balance at End PAYMENTS of District. (to page 2). of Year (to page 2). . District RECEIPTS Real Property Taxes . Assessments . Notes ISsued (type) Bonds Issued. Premium and Accrued Interest. Other (itemize) Total Receipts (to page 2). Balance at Beginning of Year (to page Total Receipts and Balance. . . 2) . PAYMENTS Maintenance and Operation . Cons truc tion. Principal on Notes. Principal on Bonds. Interest on Notes and Bonds . Other *Taxes Paid to Treasurer of District. Total Payments (to page 2). Balance at End of Year (to page 2). . . . . . . . * Tn hp lI~pn nrinrin~l1v fnr f;rp rli.o;;:trirt tfl"P~ nAirl to a sp.nFliratf> tte3.Il:mrf"r. . $ . $ . $ . . $ $ $ . $ $ $ . $ $ $ OTHER FUNDS Fund RECEIPTS Notes Issued (type). Bonds Issued . . · Interest and Profit on Deposits and Investments. Sale of Investments. Transfers from Other Funds: (specify) Total Receipts (to page 2) Balance at Beginning of Year (to page 2) Total Receipts and Balance . PAYMENTS Personal Services. Equipment. . Other Expenses . Purchase of Investments. Redemption of Notes. . Redemption of Bonds. Interest on Notes and Bonds. · . Transfers to Other Funds: (specify) . . . . . . Total Payments (to page 2) Balance at End of Year (to page 2) . Fund RECEIPTS Notes Issued (type). Bonds Issued . · . Interest and Profit on Depostis and Investments. Sale of Investments. Transfers from Other Funds: (specify) Total Receipts (to page 2) . Balance at Beginning of Year (to page 2) . Total Receipts and Balance . PAYMENTS Personal Services. Equipment. Other Expenses · Purchase of Investments. Redemption of Notes. Redemption of Bonds. Interest on Notes and Bonds. Transfers to Other Funds: (specify) Total Payments (to page 2) . . $ . . $ $ $ . $ $ $ $ $ $ $ OTHER FUNDS Fund RECEIPTS . . Notes Issued (type) . Bonds Issued. Interest and Profit on Deposits and Investments. Sale of Investments . Transfers from Other Funds: (specify) . . . Total Receipts (to page 2). Balance at Beginning of Year (to page Total Receipts and Balance. . . 2) . Personal Services . Equipment . Other Expenses. Purchase of Investments . Redemption of Notes . Redemption of Bonds . Interest on Notes and Bonds . Transfers to Other Fundsl (specify) PAYMENTS . . Total Payments (to page 2). Balance at End of Year (to page 2). Fund RECEIPTS Notes Issued (type) . Bonds Issued. . . . . Interest and Profit on Deposits and Investments. Sale of Investments . Transfers to Other Funds: (specify) Total Receipts (to page 2). . Balance at Beginning of Year (to page 2). Total Receipts and Balance. Personal Services Equipment . Other Expenses. Purchase of Investments . Redemption of Notes . Redemption of Bonds . !nterest on Notes and Bonds . Transfers to 9ther Funds: (specify) PAYMENTS . . . . . . Total Payments (to page 2). Balance at End of Year (to page 2). . $ . . $ . . . $ . . $ $ $ . $ $ . . $ $ $ $ LIBRARY FUND RECEIPTS Real Property Taxes. . . . . . . . . . . . . . . . . . . $ State Aid. . . . . . . . . . . . . . . . . . . Receipts from Other Governments (specify). . . . Fines and Fees . . . . . . . . Gifts and Donations. . . . . . . . . Interest and Profit on Deposits and Investments. . . . . . Total Receipts (to page 2) . . . . Balance at Beginning of Year (to page 2) Total Receipts and Balance . . . . . . . . . . . . . $ ..... ...... $ PAYMENTS Operation of Library: Personal Services . Books . . $ . . . . ....... Equipment . . . . . Other Expenses. . . . Capital Improvements: ......... ........ . . . . ......... $ $ Total Payments (to page 2). . . . . . . . Balance at End of Year (to page 2). . . . · . . . . . . . . . . NOTE: To be used only by townS opetating a public library. Payments on contracts should be teported on page 8 ot page 12. TRUST AND AGENCY FUNDS Balance At Beginning of Year Receipts Payments Balance At End of Year u. S. Income Taxes Withheld. · . . N. Y. S. Income Taxes Withheld. . ~mployees' U. S. Savings Bond Deductions Social Security-Employees' and Town Share Guaranty and Bid Deposits. . . . . . . . Foreign Fire Insurance Tax . . . . . . . Civil Service Employees' Association Dues Group Insurance-Employees' and Town Share Bingo Licenses . . . . . . . . . . Assurity . . . . . Totals (to page 2) . . $ 2,L.65.gl.. $ 1'3,L.OL..50 $ 12,2Qq.g9 $ 1,570.1&.5 00 1,696.6"- 1,696.61.. 0 ~'~JI..~~~Ift_a8I1YI~.f"\.8..~\fl1a..~ 52l.26 Q,WQ.17 ~,601.Q5 1.330_h~ 1.900.00 0 0 1,QOO.OO . . . . o $ 2 r Q~Q 10 I f,v, 2,1,.00.00 1,00.00 2.300yOO $ 2 J ,';1 0 n $ .,., ;n6 'Ilt $ . , .91'"\' 1) ;.;. ) RECONCILIA TION OF BOOK AND BANK BALANCES AT DECEMBER 31, 1966 Name of Bank Fund Federal With Totals . . . .............. . . Cash on Hand in Office (Date Deposited: Petty Cash . . . . . . . . . Welfare Revolving Fund . . Total Net Bank Balance and Cash on Hand. . Total Book Balances, All Funds (page 2). . . . . . . . . Attach hank certificates in support of bank balances shown. Bank ceccificates are required for the balances as of December 3.1, 1966. Bank Balance Outstanding Checks Ne t Bank Balance $ $ $. ** 53 6' , 35. Sf 1. 5~ 1,3:: o J ,7C , ,9r 2,1C 1,2( $121.?h2_72 $19,~' -07 , 1967). . $ 101,300. . . . . . ..... . . . . . ..... . . . . . $ 101,109. $ 101 w 300'''1 . . . . . . . . . . Fund INVESTMENTS AS OF DECEMBER 31, 1966 Description of Investment Purchase Price ** lPnnn n.nQ?-:Q , It " ~~~i~i~~r..a ^~nAp^ait <5.nnt'l.flI) 5,000..00 DET AILED STATEMENT OF INDEBTEDNESS ~ NERA!. Tax Anticipation · · · aevenue Anticipation . · NOTES CAJtstanding January 1, 1966 Issued During 1966 Redeemed During 1966 Outstandinl December 3 1966 . . . . . $ $ $ $ . . ...... Budget . . . . · · · . · · · · · · · · · Capital. . . . . · · · · · · · · · · · · Bond Antic1pation. Urban aenewal. . · . . . . ....... . . . . ....... Total General Purpose Notel . . . . $ $ $ $ HIGHWAY Budget . . . . · . · · · · · · · · · · · Capital. . . . · · · . . Bond Anticipation. . . . . . . · . · . · $ $ $ $ . . . . Total Highway Notes . . . . . . . . $ $ $ $ SPECIAL DISTRICTS Capital. . . . . . . . . . . . . . . . . $ $ $ $ Bond Anticipation. . . . . . . . . . . . . . . . . Total Special District Notes. . . . $ $ $ $ . . . CENERAL Year of Issue BONDS Outstanding Interest January 1, Rate 1966 $ Paid During 1966 $ Outstandin~ December 3] 1966 Is su ed During 1966 $ $ Total General Purpose Bonds . · .. $ $ $ $ HIGHWAY $ $ $ $ Total Highway Bonds . . ...... $ $ $ $ SPECIAL DISTRICTS $ $ $ $ Total Special District Bonds. . .. $ $ $ $ NOTE: If the<e are not sufficient lines to show each separate bond issue, please attach a supplemental statement. MA TURITY SCHEDULE - BONDS ISSUED DURING THE YEAR Purpose of Bond. . . . . . Date of Issue. . . . . . . . . Month, Day, Year of Final Maturi ty . . . . . Amount of Principal to be Redeemed in 1967. . . . . $ $ $ $ $ 1968. . 1969. .' . 197Q. . . . . 1971. ' \ . . . . 1972. . . . . 1973. . . . . 1974. 1975. . . 1976. . . . . 1977 . . . . . 1978. . . 1979. . . . . 1980. . . . . 1981. . 1982. . . 1983~ . . . . 1984. . . . . 1985. . . . . 1986. . . . . 1987. . . 1988, . . 1989. . . . . 1990. . 1991. 1992. . . . . 1993. . . 1994. . . 1995. . . . . 1996. . . . . . . -. . Total. . . . . . . . . . . . . $ $ $ $ $ ASSESSED V A LU A nONS Valuations for the last two co~pleted assessment rolls are as follows: Assessment Roll Prepared in Year (1) Real Property Subject to General Taxation (Exclusive of Special Franchise) ( 2) (3) (4) 1966 $ 2Q, <no, ~'i~ $ B1J...,qJ...J... Totals Pension Exempt Columns Property (1) , (2) and (3) $ 1,,037 _1'17 $ ~f.. 57f..~7~7 " $ 1 , OR'5 ,.gal $ 11,Rll,27Q Special Franchises 196~ $ :l ~" 186. $69 $ 75:l,,71J. CERTlFICA nON I, JOl!l.ph &6 ]ru'tnn , do hereby certify that I am the Supervisor of the Town of WilpplDg.~ in the county of Rfieae88 that the foregoing report of the moneys received and paid out by me as supervisor of the said tow for the year ended December 31, 1966, is true and correct to the best of my knowledge, informatio and belief; and that this report agrees with the official town records. Signature Hill" Mill ~tP8at Wappingers Falls, N.Y. t2590 lI'p-h,.'U,Q,..., ?J,' 9hf Date . Operation Initials Completed Date Acknowledged. Check opening balances with previous year's closing balance. Compare bank balances with bank certificates. Compare bank balances with cash balances in each group of accounts. Compare assessed valuations with previous year's report. Check outstanding debt with report of previous year, adjust for debt retired and new debt incurred. Tabulate revenues and expenses for Annual Report. FOR DEPARTMENT OF AUDIT AND CONTROL USE ONLY _-c"_..,,,,,,,,,,,,- .._'~.., '~-;':'-~-'."-""''''-'''':; '--'--~-- Marine Midland National Bank of Southeastern New York POUGHKEEPSIE, NEW YORl February 21, 1967 c Hr. .Joseph R. Fulton, Supervisor Town Hall Mill Street Wappingers Falls, New York 12590 Dear :Mr. Fulton: o As per your instructions we are listing below Town of Wappingers accounts with balances as of December 31, 1966: p General Account 082-01013-0 $33,439.87 Highway Account 082-01014-9 45,433.11 Federal WitbboldinS 082-01015-7 3,570.45 Social Security 082-01017-3 1,330.68 Assllrity Account 082-01088-2 2,399.28 ** Bid & Guarant.. 082-01072-6 1,900.00 Special Diat. 082-01018-1 1,790.26 NY State Tax Wlthholdins 082-01016-5 198.35 RocIIingham Fam Sewer Account 082-01091-2 1,200.00 y If we can be of any further service to you in the above matter, please feel free to wri te or call us. Very truly yours, \ \ WD/baj 0~<l)~ Willi.. DaLmer . Asst. tent Vice-Prestdetit \ ** Dept or Audit ~ Control i Bank deducted .72 service charge im. error during month of Nov. 1966 Attaching a copy of deposit slip or 1/1.1/67 showing return of tmie amount to fund. _ _ ""ti J,}i .!'- ,1--' ~ ~i c o IP y DUTCHESS BANK & TRUST COMPANY --POUGHKEEPSIE NEW YORK February 21, 1967 orrlce or 1;be. Superv.1sor ~0lIID. or Wapp1 ~ wappj,uger8 Falls, Hew York Attent1.on: )Ira. Crosby GentJ.emea: 'l'h1a :1s to certll"Y that the 1'oWD or Wapp1.nger has on depos:1t nth th1a IDstJ.tut1on in the fonD. of ~ Cert1f'1.ea.~ ot' DepoaJ.t $30,000.00. ane ceJ:'t1f'1eate is tor $25,000.00" Town of \liapp1Dger 0eDEmll Fmld aDd oneeertU'1cate is for $5,000.00" <<rOIl1l ot'Wapp1Dger General Fund. Both mature 5/22/61 ana carry an 1.11terest rate of ~. Very truly yours, ~~~~~~ M. K. E1dle ~ V1ee President MKFIkemc --:~;,.. "?,'" ,," ----------.- DUTCHESS COUNTY DAVID C. SCHOENTAG, CHAIRMAN POUGHQUAG. N. Y. JOSEPH H. FULTON SUPERVISOR TOWN OF WAPPINGER 16 PARK ST. WAPPINGERS FALL.S. N. Y. BOARD OF SUPERVISORS CHAMBERS POUGHKEEPSIE, N. Y. 12601 February 2g, 1967 Department of Audit & Control Alfred E. Smith Building Albany, New York 12225 Gentlemen: The Annual Report of the Supervisor of the Town of Wappinger was mailed to you on February 24th, 1967. ;c It has come to my attention that an error exists on page 25 of this report. This is the reconciliation of book and bank balances at December 31, 1966 part of the report. You will note the report lists the General Fund balance of $53,644.95 as being on deposit at the Marine Midland National Bank of Southeastern New York. This is in error, and should read $23,644.95 with the balance of $30,000.00 shown on deposit at the Dutchess Bank & Trust Company, as per the certification attached to the repone Yours very truly, '--"", '"\; -/ /;/ I'-/. \.~- L", "L: )' - / (,t-t.~;'v /.r ~ '- \.. ':} ,.' . if'" .. ,/,Joseph H. Fulton V' Supervisor TOWN OF WAPPINGER a Also: Please chan~eGrand Total fi~ure on Page 2 under (3) to ANNUAL REPORT OF NOTICES OF TORT CLAIMS FOR THE FISCAL YEAR ENDING DECEMBER 31, 19 FOR THE TOWN OF tb~~/~ IN THE COUNTY OF ~JLl~ Number of Claims Amount of Claims Amoul , CI, L i n e $ xx XX XX. Claims Pending at Beginning of Year 2 Notices of Claims Filed During Year to NUMBER NUMBER TOTAL 3 Claims Disposed of During Year Prior to Commencement of Court Action: $ $ 4a By Municipality 6b 4b By Insurance Carrier Claims Dlspond of During Year After Commencement of Court Action: Sa By Municipality 5b By Insurance Carrier 5c By Judgment Other (Exp Lain) 6a 7 TOTAL CLAIMS D~OSED OF DURING YEAR I / Claims Pending at End of Year (Line 3 minus Line 7) $ $ $ 8 L. AUTHORIZATION Articte ~. Section 50-j oj the Generat Nunicipa' Law 3. a. Each officer charged with the duty of making and keeFing the record of claims shall make an annual report in summary, to the governing board of such municipa.l corporation or of such authority or commission and shall fi: thereof in t.he office of the state comptroller within sixty days after the close of the fiscal year of such munic: po ration or of such authority or commission. A municipal corporation, authority or commission required by secti< of the general municipal law to file an annual report of its fina.ncial condition with the state comptroller shall report required by this subsection with such financial report. XXX". TIm. This Report Prepared by: Dn.t.p.ti! :1#/6 7 ~~~t1 ~ blr~ / flJ+J.,.